CM
NVT icon

CastleKnight Management’s nVent Electric NVT Stock Holding History

CastleKnight Management’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,000
Closed -$3.45M – 449
2025
Q3 		$3.45M Buy
+35,000
New +$3.04M 0.07% 178
2023
Q4 		– Sell
-30,000
Closed -$1.59M – 349
2023
Q3 		$1.59M Hold
30,000
– – 0.1% 127
2023
Q2 		$1.55M Buy
+30,000
New +$1.33M 0.16% 103

Other funds holding NVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleKnight Management's NVT Position: Q2 2026 in Review

CastleKnight Management reduced its nVent Electric (NVT) stake by 50% in Q2 2026, selling an estimated $195K and leaving 1,250 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

CastleKnight Management first reported a position in NVT in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.04M in Q1 2024. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • CastleKnight Management held 1,250 shares of nVent Electric worth $212K as of Q2 2026.
  • CastleKnight Management sold 1,250 nVent Electric shares in Q2 2026, an estimated $195K.
  • nVent Electric made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #482 holding.
  • CastleKnight Management first reported a position in nVent Electric in Q2 2023 and has held it in 13 quarters since.
  • CastleKnight Management's nVent Electric position peaked at $3.04M in Q1 2024.
  • 978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.